大成民稳增长混合A(008846)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
183,707,482.94 |
111,394,705.01 |
5,848,319.93 |
78,161,097.86 |
| 2024-12-30 |
220,006,284.66 |
183,707,482.94 |
2,824,723.67 |
39,123,525.39 |
| 2024-09-29 |
220,627,279.54 |
220,006,284.66 |
7,336,120.43 |
7,957,115.31 |
| 2024-06-29 |
245,069,137.17 |
220,627,279.54 |
53,211,028.66 |
77,652,886.29 |
| 2024-03-30 |
237,976,124.26 |
245,069,137.17 |
25,741,364.69 |
18,648,351.78 |
| 2023-12-30 |
246,698,991.96 |
237,976,124.26 |
19,691,890.11 |
28,414,757.81 |
| 2023-09-29 |
174,564,660.17 |
246,698,991.96 |
76,168,841.34 |
4,034,509.55 |
| 2023-06-29 |
160,818,405.47 |
174,564,660.17 |
40,539,239.25 |
26,792,984.55 |
| 2023-03-30 |
145,801,695.23 |
160,818,405.47 |
20,996,801.07 |
5,980,090.83 |
| 2022-12-30 |
129,135,711.47 |
145,801,695.23 |
24,197,137.13 |
7,531,153.37 |
| 2022-09-29 |
116,978,695.27 |
129,135,711.47 |
52,338,617.17 |
40,181,600.97 |
| 2022-06-29 |
171,375,653.52 |
116,978,695.27 |
30,090,856.32 |
84,487,814.57 |
| 2022-03-30 |
223,836,917.73 |
171,375,653.52 |
190,921.59 |
52,652,185.80 |
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